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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Daharpur Urf Bandhpur |
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| Opening Balance | 20,86,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,840.00 | 42,420.00 |
| August, 2023 | 0.00 | 0.00 | 6,22,425.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 2,23,169.00 | 2,22,018.00 | 0.00 |
| November, 2023 | 2,73,086.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Januaury, 2024 | 6,29,630.00 | 0.00 | 0.00 | 5,85,389.00 | 0.00 |
| February, 2024 | 2,20,804.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
| March, 2024 | 3,71,242.00 | 0.00 | 0.00 | 6,66,529.00 | 0.00 |
| Total | 20,69,762.00 | 0.00 | 8,45,594.00 | 22,22,148.00 | 42,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |